Ken Griffin Ishares U.S. ETF Trust Gsci CO Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.85 - $27.0 $412,510 - $448,200	16,600 Added 1185.71%	18,000 $486,000
Q4 2023 Feb 14, 2024	BUY	$25.07 - $29.37 $22,563 - $26,433	900 Added 180.0%	1,400 $35,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $29.76 $44,200 - $50,592	-1,700 Reduced 77.27%	500 $14,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $25,020 - $27,920	-1,000 Reduced 31.25%	2,200 $57,000
Q1 2023 May 15, 2023	SELL	$25.61 - $28.53 $46,098 - $51,354	-1,800 Reduced 36.0%	3,200 $86,000
Q4 2022 Feb 14, 2023	SELL	$27.32 - $39.82 $297,788 - $434,038	-10,900 Reduced 68.55%	5,000 $140,000
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $192,170 - $226,655	5,500 Added 52.88%	15,900 $568,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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